Tailwinds Wealth, LLC

Diversified strategyHigh-turnover traderContrarian

Total reported value

$40.8M

Reporting period: 2026-03-31 · Number of holdings: 57

Tailwinds Wealth, LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $40.8M and a quarterly turnover rate of 90.2%.

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Personality snowflake

Concentration: 14.4
Portfolio Stability: 90.24
Momentum/Contrarian: 12.29
Sector conviction: 61.33
Diversification: 100
Sizing Uniformity: 89.65

Recent moves

Add BKAG
+35.7%　$696.4K
Add NVDA
-7.3%　-$436.5K
Add DMBS
+35.6%　$325.0K
Add AMZN
-9.5%　-$330.2K
Add MSFT
-2.7%　-$550.1K
Add XHLF
+125.2%　$335.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACIO	Aptus Collared Invest Opp	ETF-Other	9.41%	—	+12.02%
2	NVDA	Nvidia CORP	Stock-Tech	6.98%	+3.44%	-7.29%
3	BKAG	Bny Mellon Core Bond ETF	ETF-Other	6.58%	+4.44%	+35.67%
4	AAPL	Apple INC	Stock-Tech	6.13%	—	+6.01%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.64%	+0.76%	-50.49%
6	MSFT	Microsoft CORP	Stock-Tech	3.93%	+1.61%	-2.74%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.60%	+1.66%	-9.55%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.10%	—	-3.15%
9	DMBS	Doubleline Mortgage ETF	ETF-Other	3.08%	+2.07%	+35.60%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.28%	—	-14.76%
11	TSLA	Tesla INC	Stock-Consumer Disc	1.79%	—	+1.14%
12	WMT	Walmart INC	Stock-Consumer Staples	1.78%	—	-24.55%
13	AVGO	Broadcom INC	Stock-Tech	1.73%	—	+2.97%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.65%	—	+1.81%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.60%	—	-20.60%
16	PWR	Quanta Services INC	Stock-Industrials	1.59%	—	-31.95%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.56%	—	+23.35%
18	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	1.48%	+1.19%	+125.25%
19	LLY	Eli Lilly & Co	Stock-Healthcare	1.42%	—	-4.27%
20	V	Visa Inc-class A Shares	Stock-Financials	1.33%	—	-22.03%
21	FANG	Diamondback Energy INC	Stock-Energy	1.32%	—	-34.19%
22	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	1.27%	+0.13%	-53.89%
23	NFLX	Netflix INC	Stock-Comm Services	1.24%	—	+4.60%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.24%	+0.15%	-50.44%
25	APH	Amphenol Corp-cl A	Stock-Tech	1.16%	+1.16%	NEW
26	MSI	Motorola Solutions INC	Stock-Tech	1.15%	—	-3.83%
27	AMD	Advanced Micro Devices	Stock-Tech	1.15%	+1.15%	NEW
28	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.13%	—	+1.83%
29	NEE	Nextera Energy INC	Stock-Utilities	1.09%	—	+0.90%
30	AMT	American Tower CORP	Stock-Real Estate	1.04%	—	-27.58%
31	PGR	Progressive CORP	Stock-Financials	1.03%	—	-23.60%
32	NOW	Servicenow INC	Stock-Tech	1.02%	—	-8.23%
33	LIN	Linde plc	Stock-Materials	1.01%	—	-15.05%
34	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.99%	—	+3.10%
35	UBER	Uber Technologies INC	Stock-Industrials	0.96%	—	+4.39%
36	CHE	Chemed CORP	Stock-Healthcare	0.94%	—	-27.02%
37	CPRT	Copart INC	Stock-Industrials	0.91%	+0.17%	-35.63%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	+1.07%
39	SCHW	Schwab (charles) CORP	Stock-Financials	0.87%	+0.87%	NEW
40	ACN	Accenture plc	Stock-Tech	0.86%	—	+3.07%
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.86%	—	+2.73%
42	BR	Broadridge Financial Solutio	Stock-Tech	0.86%	—	-19.00%
43	ICLO	Invesco Aaa Clo F/r Note ETF	ETF-Other	0.83%	+0.83%	NEW
44	PHM	Pultegroup INC	Stock-Consumer Disc	0.82%	—	+2.51%
45	SYK	Stryker CORP	Stock-Healthcare	0.82%	—	+3.35%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	—	-3.38%
47	SPGI	S&p Global INC	Stock-Financials	0.77%	—	+9.76%
48	CTAS	Cintas CORP	Stock-Industrials	0.77%	—	+6.23%
49	PGF	Invesco Financial Preferred	ETF-Other	0.75%	—	+36.56%
50	ROP	Roper Technologies INC	Stock-Tech	0.75%	—	-33.97%

1–50 of 57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	57	$40.8M	90	1ACIO 2NVDA 3BKAG Top holdings2026-03-31 1.ACIO 2.NVDA 3.BKAG 4.AAPL 5.VEA 6.MSFT 7.AMZN 8.GOOGL 9.DMBS 10.JPM
2025-12-31	95	$92.8M	0	1GTO 2SPYM 3VEA Top holdings2025-12-31 1.GTO 2.SPYM 3.VEA 4.ACIO 5.AGG 6.NVDA 7.GOVI 8.AAPL 9.MSFT 10.JAAA

Holding changes this quarter

Tailwinds Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Invesco Total Return Bond Et (GTO); Sold out: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Invesco Equal Weight 0-30 Yr (GOVI); Sold out: Janus Henderson Aaa Clo ETF (JAAA).

Position changes disclosed by Tailwinds Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKAG	Bny Mellon Core Bond ETF	+4.4%	+35.67%	Add
2	NVDA	Nvidia CORP	+3.4%	-7.29%	Trim
3	DMBS	Doubleline Mortgage ETF	+2.1%	+35.60%	Add
4	AMZN	Amazon.com INC	+1.7%	-9.55%	Trim
5	MSFT	Microsoft CORP	+1.6%	-2.74%	Trim
6	XHLF	Bondbloxx Bbg 6 Mth US Treas	+1.2%	+125.25%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.8%	-50.49%	Trim
8	CPRT	Copart INC	+0.2%	-35.63%	Trim
9	VWO	Vanguard Ftse Emerging Marke	+0.2%	-50.44%	Trim
10	FRDM	Freedom 100 Emeging Mrkt ETF	+0.1%	-53.89%	Trim
11	GTO	Invesco Total Return Bond Et	—	EXIT	Sold out
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
13	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
14	GOVI	Invesco Equal Weight 0-30 Yr	—	EXIT	Sold out
15	JAAA	Janus Henderson Aaa Clo ETF	—	EXIT	Sold out
16	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
17	IWY	Ishares Russell Top 200 Grow	—	EXIT	Sold out
18	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
19	VRIG	Invesco Variable Rate Invest	—	EXIT	Sold out
20	DRSK	Aptus Defined Risk ETF	—	EXIT	Sold out
21	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
22	UPSD	Aptus Large Cap Upside ETF	—	EXIT	Sold out
23	OSCV	Opus Small Cap Value ETF	—	EXIT	Sold out
24	ADME	Aptus Drwdwn Mgd Eqty ETF	—	EXIT	Sold out
25	FALN	Ishares Fallen Angels ETF	—	EXIT	Sold out
26	IDUB	Aptus Intl Enhan Yld ETF	—	EXIT	Sold out
27	DUBS	Aptus Lrg Cap Enh Yld ETF	—	EXIT	Sold out
28	IWX	Ishares Russell Top 200 Valu	—	EXIT	Sold out
29	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	Sold out
30	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
31	PCY	Invesco Emerging Markets Sov	—	EXIT	Sold out
32	JUCY	Aptus Enhanced Yield ETF	—	EXIT	Sold out
33	DFUS	Dimensional US Eq Mkt ETF	—	EXIT	Sold out
34	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
35	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
36	MMM	3m Co	—	EXIT	Sold out
37	APH	Amphenol Corp-cl A	—	NEW	New buy
38	AMD	Advanced Micro Devices	—	NEW	New buy
39	LOW	Lowe's Cos INC	—	EXIT	Sold out
40	DFAX	Dimensional World Ex US Core	—	EXIT	Sold out
41	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
42	ELV	Elevance Health INC	—	EXIT	Sold out
43	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
44	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
45	DVN	Devon Energy CORP	—	EXIT	Sold out
46	SCHW	Schwab (charles) CORP	—	NEW	New buy
47	DYNF	Ishrs US E F R A Etf-usd INC	—	EXIT	Sold out
48	ICLO	Invesco Aaa Clo F/r Note ETF	—	NEW	New buy
49	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
50	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out

FAQ

What is Tailwinds Wealth, LLC and what type of investor is it?

Tailwinds Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $40.8M, spread across 57 disclosed positions.

What are Tailwinds Wealth, LLC's largest equity positions?

Based on the latest 13F filing, Tailwinds Wealth, LLC's top holdings by market value are: 1. Aptus Collared Invest Opp (ACIO) — $3.8M (9.4%) 2. Nvidia CORP (NVDA) — $2.8M (7.0%) 3. Bny Mellon Core Bond ETF (BKAG) — $2.7M (6.6%) 4. Apple INC (AAPL) — $2.5M (6.1%) 5. Vanguard Ftse Developed ETF (VEA) — $2.3M (5.6%)

What changes did Tailwinds Wealth, LLC make in its most recent portfolio filing?

In the latest reported quarter, Tailwinds Wealth, LLC made 50 notable position adjustments: 4 new positions were initiated, 3 existing holdings were added to, 7 positions were partially reduced, and 36 were completely exited. The largest of these moves: Sold out: Invesco Total Return Bond Et (GTO); Sold out: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Invesco Equal Weight 0-30 Yr (GOVI); Sold out: Janus Henderson Aaa Clo ETF (JAAA)

What sectors does Tailwinds Wealth, LLC focus on?

Tailwinds Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.9% • Financials: 13.2% • Consumer Discretionary: 9.9% • Health Care: 9.5% • Communication Services: 8.8% • Industrials: 7.0%